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            Trend

            Last Previous Currency Date Chng
            36.89 36.65 EUR 26/05/05 +0.65

            Terms

            Isin LU1728554749
            Contract Type N.D.
            Currency EUR
            Class I2H
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Information Technology ($)
            Start Date 18/02/28
            Advisor Name William De Gale
            Fund Asset Under Management 117,1775  at 26/03/31

            Performance

            Cumulatives
            1 month +28.40
            Ytd +19.54
            1 year +51.56
            3 years +137.23
            5 years +64.17
            Yearly
            03/31/2025 +17.61
            03/31/2024 +30.94
            03/31/2023 +47.46
            03/31/2022 -44.87
            03/31/2021 +7.97
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Blackrock (Luxembourg) S.A.
            35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. 39 02915971

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.65
            1 week +4.56
            1 month +28.40
            3 months +24.84
            6 months +14.46
            From the beginning of the year +19.54
            1 year +51.56
            2 years +67.15
            3 years +137.23
            4 years +108.65
            5 years +64.17
            Yearly
            03/31/2025 +17.61
            03/31/2024 +30.94
            03/31/2023 +47.46
            03/31/2022 -44.87
            03/31/2021 +7.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.91
            3 years +21.54
            5 years +23.83
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            79
              
            +24.97
            3 years 15,871
            -1
              
            +74.13
            5 years 14,155
            -1
              
            +26.27
            Performance             		79 +24.97 -1 +74.13 -1 +26.27
            Total Volatility
            1 year 17,995
            17,737
              
            +22.91
            3 years 15,871
            -1
              
            +21.54
            5 years 14,155
            -1
              
            +23.83
            Total Volatility             		17,737 +22.91 -1 +21.54 -1 +23.83
            Negative Volatility
            1 year 17,995
            9,804
              
            N.Av.
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		9,804 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            253
              
            N.Av.
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		253 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            338
              
            N.Av.
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		338 N.Av. -1 N.Av. -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            7
              
            +24.97
            3 years 15,871
            -1
              
            +74.13
            5 years 14,155
            -1
              
            +26.27
            Performance             		7 +24.97 -1 +74.13 -1 +26.27
            Total Volatility
            1 year 17,995
            166
              
            +22.91
            3 years 15,871
            -1
              
            +21.54
            5 years 14,155
            -1
              
            +23.83
            Total Volatility             		166 +22.91 -1 +21.54 -1 +23.83
            Negative Volatility
            1 year 17,995
            21
              
            N.Av.
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		21 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            5
              
            N.Av.
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		5 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            6
              
            N.Av.
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		6 N.Av. -1 N.Av. -1 N.Av.

            Foreign Funds - Bgf World Technology I2 Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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